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GCM

Graham Capital Management Portfolio holdings

AUM $4.14B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+17.82%
3 Year Est. Return
+41.13%
5 Year Est. Return
+43.39%
10 Year Est. Return
+274.46%
AUM
$2.53B
AUM Growth
+$57.6M
Cap. Flow
-$562M
Cap. Flow %
-22.25%
Top 10 Hldgs %
31.68%
Holding
1,431
New
460
Increased
303
Reduced
243
Closed
395

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$24.4M
2
INDA icon
iShares MSCI India ETF
INDA
+$21.1M
3
HPP
Hudson Pacific Properties
HPP
+$14.3M
4
V icon
Visa
V
+$14.3M
5
FRPT icon
Freshpet
FRPT
+$12.5M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$26M
2
DVN icon
Devon Energy
DVN
+$16.6M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
ENPH icon
Enphase Energy
ENPH
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Healthcare 8.07%
3 Consumer Discretionary 8.01%
4 Industrials 7.34%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
1176
Louisiana-Pacific
LPX
$5.49B
– –
-15,015
Closed -$786K
LQDT icon
1177
Liquidity Services
LQDT
$1.32B
– –
-18,117
Closed -$243K
LRN icon
1178
Stride
LRN
$3.43B
– –
-25,869
Closed -$1.05M
LSTR icon
1179
Landstar System
LSTR
$6.21B
– –
-1,753
Closed -$254K
LUNG icon
1180
Pulmonx
LUNG
$87.6M
– –
-19,038
Closed -$280K
LYB icon
1181
LyondellBasell Industries
LYB
$19.2B
– –
-8,646
Closed -$756K
M icon
1182
Macy's
M
$6.68B
– –
-85,785
Closed -$1.57M
MANU icon
1183
Manchester United
MANU
$3.73B
– –
-15,776
Closed -$175K
MCB icon
1184
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-3,729
Closed -$258K
ONT
1185
Onterris Inc
ONT
$580M
– –
-31,650
Closed -$1.07M
MELI icon
1186
Mercado Libre
MELI
$92.3B
– –
-384
Closed -$244K
MERC icon
1187
Mercer International
MERC
$39.8M
– –
-23,991
Closed -$315K
METC icon
1188
Ramaco Resources Class A
METC
$649M
– –
-181,365
Closed -$2.31M
MHK icon
1189
Mohawk Industries
MHK
$9.22B
– –
-2,657
Closed -$329K
MITK icon
1190
Mitek Systems
MITK
$834M
– –
-23,026
Closed -$212K
MLKN icon
1191
MillerKnoll
MLKN
$1.67B
– –
-9,576
Closed -$251K
MMS icon
1192
Maximus
MMS
$3.1B
– –
-35,401
Closed -$2.21M
MMSI icon
1193
Merit Medical Systems
MMSI
$5.32B
– –
-18,790
Closed -$1.02M
MO icon
1194
Altria Group
MO
$114B
– –
-24,063
Closed -$1M
MODV
1195
DELISTED
ModivCare
MODV
– –
-6,828
Closed -$576K
MOS icon
1196
The Mosaic Company
MOS
$7.33B
– –
-20,920
Closed -$988K
MRSN
1197
DELISTED
Mersana Therapeutics
MRSN
– –
-8,123
Closed -$938K
MRVI icon
1198
Maravai LifeSciences
MRVI
$919M
– –
-25,975
Closed -$737K
MRVL icon
1199
Marvell Technology
MRVL
$196B
– –
-7,007
Closed -$305K
MTRX icon
1200
Matrix Service
MTRX
$335M
– –
-55,735
Closed -$282K
46 47
48
49 50

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AP
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Graham Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Graham Capital Management held 1,431 positions worth $2.53B, up 2.3% from $2.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graham Capital Management withdrew a net $562M in Q3 2022, closing 395 positions and reducing 243 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Graham Capital Management opened a new position in iShares MSCI India ETF worth $20.4M.

  • Graham Capital Management's largest Q3 2022 buy was iShares MSCI India ETF: 500,000 shares worth $20.4M.
  • Graham Capital Management added most to Neogen in Q3 2022, an estimated $24.4M increase.
  • Graham Capital Management's biggest Q3 2022 reduction was Devon Energy, cutting an estimated $16.6M.
  • Graham Capital Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $26M.
  • Graham Capital Management's ten largest holdings make up 32% of its $2.53B portfolio in Q3 2022.
  • Graham Capital Management opened 460 new positions and closed 395 in Q3 2022.
  • Graham Capital Management's portfolio value rose 2.3% quarter-over-quarter to $2.53B.

Based on Graham Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.